OAM

Occidental Asset Management Portfolio holdings

AUM $725M
This Quarter Return
-3.97%
1 Year Return
+15.26%
3 Year Return
+66.45%
5 Year Return
+93.33%
10 Year Return
+192.61%
AUM
$71.4M
AUM Growth
+$71.4M
Cap. Flow
+$310K
Cap. Flow %
0.43%
Top 10 Hldgs %
55.59%
Holding
66
New
2
Increased
14
Reduced
20
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.89M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.46M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$449K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$248K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$220K

Top Sells

1
ZEN
ZENDESK INC
ZEN
$1.49M
2
META icon
Meta Platforms (Facebook)
META
$737K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$682K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$562K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$240K

Sector Composition

1 Communication Services 17.65%
2 Technology 4.87%
3 Healthcare 3.2%
4 Consumer Staples 2.82%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$662K 0.93%
20,015
-1,679
-8% -$55.5K
MSFT icon
27
Microsoft
MSFT
$3.77T
$631K 0.88%
14,258
+20
+0.1% +$885
VZ icon
28
Verizon
VZ
$186B
$595K 0.83%
13,686
-650
-5% -$28.3K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$557K 0.78%
12,450
– –
OIH icon
30
VanEck Oil Services ETF
OIH
$886M
$556K 0.78%
20,245
+1,218
+6% +$33.5K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$550K 0.77%
2,870
– –
MRK icon
32
Merck
MRK
$210B
$545K 0.76%
11,040
+200
+2% +$9.87K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$497K 0.7%
8,400
– –
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$472K 0.66%
10,011
– –
WFC icon
35
Wells Fargo
WFC
$263B
$467K 0.65%
9,100
– –
CHD icon
36
Church & Dwight Co
CHD
$22.7B
$424K 0.59%
10,100
-550
-5% -$23.1K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.6B
$421K 0.59%
5,167
+1,071
+26% +$87.3K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$421K 0.59%
4,930
– –
ORCL icon
39
Oracle
ORCL
$635B
$419K 0.59%
11,604
– –
ZEN
40
DELISTED
ZENDESK INC
ZEN
$398K 0.56%
20,207
-75,900
-79% -$1.49M
AIM
41
AIM ImmunoTech Inc.
AIM
$6.64M
$390K 0.55%
190,000
– –
NVS icon
42
Novartis
NVS
$245B
$377K 0.53%
4,098
– –
BND icon
43
Vanguard Total Bond Market
BND
$134B
$375K 0.53%
4,574
– –
MCHI icon
44
iShares MSCI China ETF
MCHI
$7.91B
$373K 0.52%
8,520
-4
-0% -$175
CSD icon
45
Invesco S&P Spin-Off ETF
CSD
$74.1M
$366K 0.51%
9,600
– –
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$5.45B
$346K 0.48%
15,769
-29
-0.2% -$636
INTC icon
47
Intel
INTC
$107B
$331K 0.46%
10,990
– –
PM icon
48
Philip Morris
PM
$260B
$325K 0.46%
4,100
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$298K 0.42%
8,300
– –
IBM icon
50
IBM
IBM
$227B
$297K 0.42%
2,051
– –
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